| 2010-12-31 | Rank |
| Total securities | $32,053,000 | 3,356 |
| U.S. Government securities | $10,369,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,369,000 | 4,680 |
| Securities issued by states & political subdivisions | $21,684,000 | 1,324 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,160,000 | 5,546 |
| Mortgage-backed securities | $1,988,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 4,245 |
| Issued or guaranteed by U.S. | $1,988,000 | 4,239 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,053,000 | 3,080 |
| Total debt securities | $32,053,000 | 3,326 |
| Structured notes |
| Amortized cost | $2,555,000 | 1,666 |
| Fair value | $2,559,000 | 1,667 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $30,773,000 | 3,424 |
| U.S. Government securities | $9,032,000 | 5,027 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,032,000 | 4,917 |
| Securities issued by states & political subdivisions | $21,741,000 | 1,268 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,010,000 | 5,704 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $30,773,000 | 3,121 |
| Total debt securities | $30,773,000 | 3,394 |
| Structured notes |
| Amortized cost | $2,562,000 | 1,687 |
| Fair value | $2,604,000 | 1,683 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $26,077,000 | 3,779 |
| U.S. Government securities | $8,601,000 | 5,212 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,601,000 | 5,099 |
| Securities issued by states & political subdivisions | $17,476,000 | 1,480 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,062,000 | 5,307 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $26,077,000 | 3,458 |
| Total debt securities | $26,077,000 | 3,744 |
| Structured notes |
| Amortized cost | $2,569,000 | 1,764 |
| Fair value | $2,567,000 | 1,768 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $28,594,000 | 3,600 |
| U.S. Government securities | $10,451,000 | 4,909 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,451,000 | 4,803 |
| Securities issued by states & political subdivisions | $18,143,000 | 1,400 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,097,000 | 4,639 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,594,000 | 3,269 |
| Total debt securities | $28,594,000 | 3,572 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,000,000 | 2,329 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $29,262,000 | 3,533 |
| U.S. Government securities | $11,034,000 | 4,783 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,034,000 | 4,682 |
| Securities issued by states & political subdivisions | $18,228,000 | 1,387 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,726,000 | 3,564 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $29,262,000 | 3,197 |
| Total debt securities | $29,262,000 | 3,502 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,003,000 | 1,997 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $29,513,000 | 3,531 |
| U.S. Government securities | $11,121,000 | 4,776 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,121,000 | 4,682 |
| Securities issued by states & political subdivisions | $18,392,000 | 1,368 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,673,000 | 4,492 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $29,513,000 | 3,188 |
| Total debt securities | $29,513,000 | 3,490 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,005,000 | 1,561 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $26,021,000 | 3,785 |
| U.S. Government securities | $9,348,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,348,000 | 5,007 |
| Securities issued by states & political subdivisions | $16,673,000 | 1,439 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,740,000 | 4,482 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $26,021,000 | 3,408 |
| Total debt securities | $26,021,000 | 3,747 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $24,690,000 | 3,927 |
| U.S. Government securities | $9,353,000 | 5,215 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,353,000 | 5,138 |
| Securities issued by states & political subdivisions | $15,337,000 | 1,508 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,287,000 | 4,373 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $24,690,000 | 3,526 |
| Total debt securities | $24,690,000 | 3,886 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $25,702,000 | 3,826 |
| U.S. Government securities | $10,432,000 | 5,044 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,432,000 | 4,956 |
| Securities issued by states & political subdivisions | $15,270,000 | 1,482 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,282,000 | 4,444 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $25,702,000 | 3,419 |
| Total debt securities | $25,702,000 | 3,784 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $29,618,000 | 3,427 |
| U.S. Government securities | $14,335,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,335,000 | 4,220 |
| Securities issued by states & political subdivisions | $15,283,000 | 1,452 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,746,000 | 3,645 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $29,618,000 | 3,039 |
| Total debt securities | $29,618,000 | 3,393 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $31,954,000 | 3,286 |
| U.S. Government securities | $11,108,000 | 4,898 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,108,000 | 4,816 |
| Securities issued by states & political subdivisions | $15,788,000 | 1,407 |
| Other domestic debt securities | $5,058,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,058,000 | 694 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,791,000 | 3,590 |
| Mortgage-backed securities | $262,000 | 6,048 |
| Certificates of participation in pools of residential mortgages | $262,000 | 5,719 |
| Issued or guaranteed by U.S. | $262,000 | 5,694 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,058,000 | 1,626 |
| Available-for-sale securities (fair market value) | $26,896,000 | 3,296 |
| Total debt securities | $31,953,000 | 3,251 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $31,290,000 | 3,345 |
| U.S. Government securities | $11,941,000 | 4,759 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,941,000 | 4,674 |
| Securities issued by states & political subdivisions | $16,298,000 | 1,383 |
| Other domestic debt securities | $3,051,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,051,000 | 924 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,661,000 | 4,583 |
| Mortgage-backed securities | $446,000 | 5,897 |
| Certificates of participation in pools of residential mortgages | $446,000 | 5,530 |
| Issued or guaranteed by U.S. | $446,000 | 5,501 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,051,000 | 1,976 |
| Available-for-sale securities (fair market value) | $28,239,000 | 3,193 |
| Total debt securities | $31,290,000 | 3,296 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $32,601,000 | 3,259 |
| U.S. Government securities | $13,838,000 | 4,512 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,838,000 | 4,426 |
| Securities issued by states & political subdivisions | $15,747,000 | 1,400 |
| Other domestic debt securities | $3,016,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,016,000 | 877 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,048,000 | 4,815 |
| Mortgage-backed securities | $550,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $550,000 | 5,279 |
| Issued or guaranteed by U.S. | $550,000 | 5,258 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,016,000 | 2,052 |
| Available-for-sale securities (fair market value) | $29,585,000 | 3,090 |
| Total debt securities | $32,601,000 | 3,218 |
| Structured notes |
| Amortized cost | $1,499,000 | 1,302 |
| Fair value | $1,500,000 | 1,290 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $27,188,000 | 3,669 |
| U.S. Government securities | $13,627,000 | 4,637 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,627,000 | 4,538 |
| Securities issued by states & political subdivisions | $13,561,000 | 1,574 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,521,000 | 4,684 |
| Mortgage-backed securities | $606,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $606,000 | 5,133 |
| Issued or guaranteed by U.S. | $606,000 | 5,116 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $27,188,000 | 3,243 |
| Total debt securities | $27,189,000 | 3,623 |
| Structured notes |
| Amortized cost | $2,498,000 | 1,098 |
| Fair value | $2,496,000 | 1,084 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $27,846,000 | 3,605 |
| U.S. Government securities | $13,779,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,779,000 | 4,518 |
| Securities issued by states & political subdivisions | $13,067,000 | 1,607 |
| Other domestic debt securities | $1,000,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,320 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,475,000 | 5,517 |
| Mortgage-backed securities | $661,000 | 5,531 |
| Certificates of participation in pools of residential mortgages | $661,000 | 5,093 |
| Issued or guaranteed by U.S. | $661,000 | 5,077 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 2,750 |
| Available-for-sale securities (fair market value) | $26,846,000 | 3,254 |
| Total debt securities | $27,847,000 | 3,565 |
| Structured notes |
| Amortized cost | $2,498,000 | 1,159 |
| Fair value | $2,473,000 | 1,152 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $24,379,000 | 3,957 |
| U.S. Government securities | $10,909,000 | 5,227 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,909,000 | 5,104 |
| Securities issued by states & political subdivisions | $13,470,000 | 1,564 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,998,000 | 5,750 |
| Mortgage-backed securities | $719,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $719,000 | 5,053 |
| Issued or guaranteed by U.S. | $719,000 | 5,034 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $24,379,000 | 3,479 |
| Total debt securities | $24,379,000 | 3,903 |
| Structured notes |
| Amortized cost | $2,498,000 | 1,211 |
| Fair value | $2,478,000 | 1,205 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $24,113,000 | 4,022 |
| U.S. Government securities | $10,431,000 | 5,380 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,431,000 | 5,260 |
| Securities issued by states & political subdivisions | $12,682,000 | 1,635 |
| Other domestic debt securities | $1,000,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,374 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,991,000 | 5,764 |
| Mortgage-backed securities | $757,000 | 5,477 |
| Certificates of participation in pools of residential mortgages | $757,000 | 5,020 |
| Issued or guaranteed by U.S. | $757,000 | 5,002 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 2,840 |
| Available-for-sale securities (fair market value) | $23,113,000 | 3,614 |
| Total debt securities | $24,112,000 | 3,969 |
| Structured notes |
| Amortized cost | $2,997,000 | 1,147 |
| Fair value | $2,963,000 | 1,140 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $19,574,000 | 4,630 |
| U.S. Government securities | $7,057,000 | 6,245 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,057,000 | 6,122 |
| Securities issued by states & political subdivisions | $12,517,000 | 1,636 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,475,000 | 4,775 |
| Mortgage-backed securities | $104,000 | 6,218 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,885 |
| Issued or guaranteed by U.S. | $104,000 | 5,854 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,574,000 | 4,045 |
| Total debt securities | $19,574,000 | 4,574 |
| Structured notes |
| Amortized cost | $3,996,000 | 986 |
| Fair value | $3,943,000 | 974 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $21,024,000 | 4,434 |
| U.S. Government securities | $8,006,000 | 6,010 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,006,000 | 5,872 |
| Securities issued by states & political subdivisions | $13,018,000 | 1,553 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,383,000 | 4,828 |
| Mortgage-backed securities | $110,000 | 6,252 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,910 |
| Issued or guaranteed by U.S. | $110,000 | 5,883 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,024,000 | 3,855 |
| Total debt securities | $21,024,000 | 4,368 |
| Structured notes |
| Amortized cost | $6,594,000 | 646 |
| Fair value | $6,400,000 | 648 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $21,644,000 | 4,400 |
| U.S. Government securities | $8,089,000 | 6,049 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,089,000 | 5,904 |
| Securities issued by states & political subdivisions | $13,555,000 | 1,497 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $122,000 | 6,261 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,910 |
| Issued or guaranteed by U.S. | $122,000 | 5,886 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,644,000 | 3,811 |
| Total debt securities | $21,645,000 | 4,340 |
| Structured notes |
| Amortized cost | $6,594,000 | 664 |
| Fair value | $6,464,000 | 663 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $23,471,000 | 4,201 |
| U.S. Government securities | $10,131,000 | 5,545 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,131,000 | 5,404 |
| Securities issued by states & political subdivisions | $13,340,000 | 1,495 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $131,000 | 6,317 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,949 |
| Issued or guaranteed by U.S. | $131,000 | 5,922 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $23,471,000 | 3,627 |
| Total debt securities | $23,471,000 | 4,140 |
| Structured notes |
| Amortized cost | $8,593,000 | 523 |
| Fair value | $8,490,000 | 521 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $22,684,000 | 4,253 |
| U.S. Government securities | $10,477,000 | 5,460 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,477,000 | 5,320 |
| Securities issued by states & political subdivisions | $12,207,000 | 1,627 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $143,000 | 6,331 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,957 |
| Issued or guaranteed by U.S. | $143,000 | 5,937 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,684,000 | 3,678 |
| Total debt securities | $22,685,000 | 4,203 |
| Structured notes |
| Amortized cost | $9,891,000 | 460 |
| Fair value | $9,811,000 | 457 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $24,499,000 | 4,093 |
| U.S. Government securities | $13,564,000 | 4,824 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,564,000 | 4,683 |
| Securities issued by states & political subdivisions | $10,935,000 | 1,784 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $165,000 | 6,332 |
| Certificates of participation in pools of residential mortgages | $165,000 | 5,956 |
| Issued or guaranteed by U.S. | $165,000 | 5,927 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $24,499,000 | 3,540 |
| Total debt securities | $24,499,000 | 4,041 |
| Structured notes |
| Amortized cost | $10,391,000 | 422 |
| Fair value | $10,364,000 | 420 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $26,088,000 | 3,984 |
| U.S. Government securities | $14,999,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,999,000 | 4,477 |
| Securities issued by states & political subdivisions | $11,089,000 | 1,748 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,493,000 | 6,181 |
| Mortgage-backed securities | $185,000 | 6,375 |
| Certificates of participation in pools of residential mortgages | $185,000 | 5,998 |
| Issued or guaranteed by U.S. | $185,000 | 5,974 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $26,088,000 | 3,447 |
| Total debt securities | $26,090,000 | 3,930 |
| Structured notes |
| Amortized cost | $10,891,000 | 393 |
| Fair value | $10,781,000 | 387 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $25,942,000 | 4,008 |
| U.S. Government securities | $15,642,000 | 4,531 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,642,000 | 4,393 |
| Securities issued by states & political subdivisions | $10,300,000 | 1,887 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,011,000 | 6,470 |
| Mortgage-backed securities | $202,000 | 6,390 |
| Certificates of participation in pools of residential mortgages | $202,000 | 6,002 |
| Issued or guaranteed by U.S. | $202,000 | 5,985 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,942,000 | 3,474 |
| Total debt securities | $25,942,000 | 3,941 |
| Structured notes |
| Amortized cost | $10,889,000 | 388 |
| Fair value | $10,867,000 | 385 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $26,805,000 | 3,919 |
| U.S. Government securities | $16,742,000 | 4,297 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,742,000 | 4,160 |
| Securities issued by states & political subdivisions | $10,063,000 | 1,925 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,275,000 | 5,737 |
| Mortgage-backed securities | $790,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $790,000 | 5,326 |
| Issued or guaranteed by U.S. | $790,000 | 5,313 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $26,805,000 | 3,402 |
| Total debt securities | $26,806,000 | 3,852 |
| Structured notes |
| Amortized cost | $10,840,000 | 398 |
| Fair value | $10,851,000 | 395 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $27,181,000 | 3,940 |
| U.S. Government securities | $17,047,000 | 4,326 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,047,000 | 4,180 |
| Securities issued by states & political subdivisions | $10,134,000 | 1,900 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,266,000 | 5,767 |
| Mortgage-backed securities | $904,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $904,000 | 5,304 |
| Issued or guaranteed by U.S. | $904,000 | 5,289 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,181,000 | 3,407 |
| Total debt securities | $27,181,000 | 3,869 |
| Structured notes |
| Amortized cost | $10,236,000 | 398 |
| Fair value | $10,109,000 | 394 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $25,640,000 | 4,096 |
| U.S. Government securities | $15,570,000 | 4,546 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,570,000 | 4,399 |
| Securities issued by states & political subdivisions | $10,070,000 | 1,939 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,288,000 | 5,720 |
| Mortgage-backed securities | $1,092,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $1,092,000 | 5,178 |
| Issued or guaranteed by U.S. | $1,092,000 | 5,162 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $25,640,000 | 3,560 |
| Total debt securities | $25,639,000 | 4,016 |
| Structured notes |
| Amortized cost | $8,736,000 | 422 |
| Fair value | $8,838,000 | 421 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $23,103,000 | 4,423 |
| U.S. Government securities | $13,413,000 | 4,987 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,413,000 | 4,837 |
| Securities issued by states & political subdivisions | $9,690,000 | 2,001 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,355,000 | 5,640 |
| Mortgage-backed securities | $1,232,000 | 5,612 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 5,093 |
| Issued or guaranteed by U.S. | $1,232,000 | 5,075 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $23,103,000 | 3,835 |
| Total debt securities | $23,102,000 | 4,349 |
| Structured notes |
| Amortized cost | $7,241,000 | 436 |
| Fair value | $7,275,000 | 429 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $21,988,000 | 4,496 |
| U.S. Government securities | $12,187,000 | 5,116 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,187,000 | 4,960 |
| Securities issued by states & political subdivisions | $9,801,000 | 1,988 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,377,000 | 5,600 |
| Mortgage-backed securities | $1,484,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 4,918 |
| Issued or guaranteed by U.S. | $1,484,000 | 4,897 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $21,988,000 | 3,892 |
| Total debt securities | $21,988,000 | 4,421 |
| Structured notes |
| Amortized cost | $6,740,000 | 381 |
| Fair value | $6,791,000 | 379 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $20,837,000 | 4,574 |
| U.S. Government securities | $10,858,000 | 5,353 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,858,000 | 5,185 |
| Securities issued by states & political subdivisions | $9,979,000 | 1,929 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,364,000 | 5,613 |
| Mortgage-backed securities | $2,112,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $2,112,000 | 4,603 |
| Issued or guaranteed by U.S. | $2,112,000 | 4,586 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,837,000 | 3,981 |
| Total debt securities | $20,838,000 | 4,485 |
| Structured notes |
| Amortized cost | $5,750,000 | 330 |
| Fair value | $5,858,000 | 329 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $19,904,000 | 4,686 |
| U.S. Government securities | $9,938,000 | 5,593 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,938,000 | 5,411 |
| Securities issued by states & political subdivisions | $9,966,000 | 1,836 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,380,000 | 5,654 |
| Mortgage-backed securities | $2,682,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $2,682,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,682,000 | 4,311 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $19,904,000 | 4,059 |
| Total debt securities | $19,903,000 | 4,588 |
| Structured notes |
| Amortized cost | $4,250,000 | 335 |
| Fair value | $4,351,000 | 333 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $19,316,000 | 4,742 |
| U.S. Government securities | $9,627,000 | 5,681 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,627,000 | 5,490 |
| Securities issued by states & political subdivisions | $9,689,000 | 1,854 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,868,000 | 5,978 |
| Mortgage-backed securities | $2,842,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $2,842,000 | 4,238 |
| Issued or guaranteed by U.S. | $2,842,000 | 4,224 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,316,000 | 4,097 |
| Total debt securities | $19,316,000 | 4,655 |
| Structured notes |
| Amortized cost | $3,750,000 | 287 |
| Fair value | $3,860,000 | 286 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $16,474,000 | 5,115 |
| U.S. Government securities | $7,364,000 | 6,312 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,364,000 | 6,086 |
| Securities issued by states & political subdivisions | $9,110,000 | 1,860 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,523,000 | 6,315 |
| Mortgage-backed securities | $2,817,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 3,997 |
| Issued or guaranteed by U.S. | $2,817,000 | 3,981 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,474,000 | 4,363 |
| Total debt securities | $16,474,000 | 5,026 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $17,223,000 | 5,123 |
| U.S. Government securities | $10,152,000 | 5,799 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,152,000 | 5,483 |
| Securities issued by states & political subdivisions | $6,647,000 | 2,288 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $424,000 | 4,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,425,000 | 4,475 |
| Mortgage-backed securities | $174,000 | 6,696 |
| Certificates of participation in pools of residential mortgages | $174,000 | 6,149 |
| Issued or guaranteed by U.S. | $174,000 | 6,127 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,223,000 | 4,205 |
| Total debt securities | $16,799,000 | 5,083 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $17,645,000 | 5,247 |
| U.S. Government securities | $9,909,000 | 6,124 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,909,000 | 5,623 |
| Securities issued by states & political subdivisions | $7,113,000 | 2,276 |
| Other domestic debt securities | $199,000 | 3,356 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $199,000 | 2,859 |
| Foreign debt securities | NA | NA |
| Equity securities | $424,000 | 4,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,406,000 | 4,480 |
| Mortgage-backed securities | $206,000 | 6,973 |
| Certificates of participation in pools of residential mortgages | $206,000 | 6,367 |
| Issued or guaranteed by U.S. | $206,000 | 6,350 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,645,000 | 4,236 |
| Total debt securities | $17,221,000 | 5,213 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $17,328,000 | 5,313 |
| U.S. Government securities | $8,781,000 | 6,488 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,781,000 | 5,655 |
| Securities issued by states & political subdivisions | $7,416,000 | 2,216 |
| Other domestic debt securities | $707,000 | 2,480 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $707,000 | 2,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $424,000 | 3,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,386,000 | 5,851 |
| Mortgage-backed securities | $310,000 | 6,995 |
| Certificates of participation in pools of residential mortgages | $310,000 | 6,355 |
| Issued or guaranteed by U.S. | $310,000 | 6,336 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,328,000 | 4,220 |
| Total debt securities | $16,904,000 | 5,256 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $20,599,000 | 4,800 |
| U.S. Government securities | $12,735,000 | 5,610 |
| U.S. Treasury securities | $1,499,000 | 5,762 |
| U.S. Government agency obligations | $11,236,000 | 4,857 |
| Securities issued by states & political subdivisions | $6,018,000 | 2,378 |
| Other domestic debt securities | $1,570,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,570,000 | 1,198 |
| Foreign debt securities | NA | NA |
| Equity securities | $276,000 | 4,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,811,000 | 3,788 |
| Mortgage-backed securities | $458,000 | 7,071 |
| Certificates of participation in pools of residential mortgages | $458,000 | 6,249 |
| Issued or guaranteed by U.S. | $458,000 | 6,229 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,276,000 | 2,072 |
| Available-for-sale securities (fair market value) | $5,323,000 | 7,342 |
| Total debt securities | $20,323,000 | 4,739 |
| Structured notes |
| Amortized cost | $391,000 | 2,292 |
| Fair value | $394,000 | 2,282 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $23,174,000 | 4,774 |
| U.S. Government securities | $16,089,000 | 5,200 |
| U.S. Treasury securities | $5,010,000 | 3,782 |
| U.S. Government agency obligations | $11,079,000 | 5,172 |
| Securities issued by states & political subdivisions | $5,085,000 | 2,791 |
| Other domestic debt securities | $1,845,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,845,000 | 1,171 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 5,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,497,000 | 4,880 |
| Mortgage-backed securities | $997,000 | 6,844 |
| Certificates of participation in pools of residential mortgages | $997,000 | 5,825 |
| Issued or guaranteed by U.S. | $997,000 | 5,809 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,663,000 | 1,922 |
| Available-for-sale securities (fair market value) | $3,511,000 | 8,378 |
| Total debt securities | $23,019,000 | 4,698 |
| Structured notes |
| Amortized cost | $387,000 | 2,994 |
| Fair value | $387,000 | 2,986 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $21,796,000 | 5,230 |
| U.S. Government securities | $16,695,000 | 5,318 |
| U.S. Treasury securities | $6,543,000 | 3,791 |
| U.S. Government agency obligations | $10,152,000 | 5,422 |
| Securities issued by states & political subdivisions | $3,740,000 | 3,486 |
| Other domestic debt securities | $1,361,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $25,000 | 2,325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,336,000 | 1,689 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,024,000 | 6,825 |
| Mortgage-backed securities | $204,000 | 8,660 |
| Certificates of participation in pools of residential mortgages | $179,000 | 7,929 |
| Issued or guaranteed by U.S. | $179,000 | 7,897 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $25,000 | 6,000 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $25,000 | 1,999 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,796,000 | 1,868 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $21,796,000 | 5,136 |
| Structured notes |
| Amortized cost | $384,000 | 3,932 |
| Fair value | $385,000 | 3,918 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $21,533,000 | 5,576 |
| U.S. Government securities | $16,918,000 | 5,586 |
| U.S. Treasury securities | $8,297,000 | 3,925 |
| U.S. Government agency obligations | $8,621,000 | 5,916 |
| Securities issued by states & political subdivisions | $3,853,000 | 3,565 |
| Other domestic debt securities | $762,000 | 3,084 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $762,000 | 2,473 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $700,000 | 8,908 |
| Mortgage-backed securities | $223,000 | 9,159 |
| Certificates of participation in pools of residential mortgages | $223,000 | 8,248 |
| Issued or guaranteed by U.S. | $223,000 | 8,222 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,533,000 | 3,255 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $21,533,000 | 5,483 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank |
| Total securities | $22,073,000 | 5,713 |
| U.S. Government securities | $17,036,000 | 5,748 |
| U.S. Treasury securities | $12,184,000 | 2,961 |
| U.S. Government agency obligations | $4,852,000 | 8,018 |
| Securities issued by states & political subdivisions | $4,436,000 | 3,303 |
| Other domestic debt securities | $601,000 | 3,979 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $601,000 | 3,046 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $709,000 | 9,091 |
| Mortgage-backed securities | $332,000 | 9,592 |
| Certificates of participation in pools of residential mortgages | $332,000 | 8,557 |
| Issued or guaranteed by U.S. | $332,000 | 8,500 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,073,000 | 5,592 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank |
| Total securities | $23,597,000 | 5,412 |
| U.S. Government securities | $18,762,000 | 5,319 |
| U.S. Treasury securities | $16,778,000 | 2,217 |
| U.S. Government agency obligations | $1,984,000 | 10,572 |
| Securities issued by states & political subdivisions | $3,729,000 | 3,482 |
| Other domestic debt securities | $1,106,000 | 3,883 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,106,000 | 2,782 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $816,000 | 9,076 |
| Mortgage-backed securities | $482,000 | 9,842 |
| Certificates of participation in pools of residential mortgages | $482,000 | 8,647 |
| Issued or guaranteed by U.S. | $482,000 | 8,583 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,597,000 | 5,309 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
